XML 31 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Amounts Recognized on TVA's Consolidated Balance Sheet [Line Items]      
Operating lease assets, net of amortization $ 192    
Finance lease, asset 143    
Lease assets 335    
Operating Lease, Liability, Current 72   $ 0
Finance Lease, Liability, Current 6    
Operating Lease, Liability, Noncurrent 130    
Finance Lease, Liability, Noncurrent 180    
Lease liabilities 388    
Operating Lease, Asset   $ 205  
Operating Lease, Liability   $ 210  
Short-term Lease, Cost 1    
Operating Leases, Rent Expense $ 18